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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Bhagawanpur Tape Terukha |
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| Opening Balance | 4,31,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,597.00 | 0.00 | 0.00 | 58,494.00 | 27,597.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,391.00 | 0.00 | 0.00 | 86,943.00 | 39,000.00 |
| October, 2021 | 1,01,254.00 | 0.00 | 0.00 | 1,51,034.00 | 0.00 |
| November, 2021 | 2,46,632.00 | 0.00 | 0.00 | 1,27,942.00 | 97,088.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,453.00 | 0.00 |
| Januaury, 2022 | 63,594.00 | 0.00 | 0.00 | 3,76,327.00 | 1,85,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,859.00 | 0.00 | 0.00 | 10,14,193.00 | 3,48,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |